Fund Accountant Jobs in Gauteng

EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERIVEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. Job Purpose TMF Fund Services is an independent alternative fund administrator with over two decades of ex...

These jobs were popular with other job seekers Job & Company Description:Are you a meticulous and driven financial professional looking to take your career to new heights? Look no further! My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation pride themselves on their commitme...

These jobs were popular with other job seekers Review and set-up of users online banking access. Checking and approving payments. Check that bank statements are updated, and bank reconciliations done accurately and on time. Cashflow management of funds and forecasting of cash requirements in line with the funds policy/ies. Oversee and enhance the relationship with the fund/s bankers.Accounts Over...

These jobs were popular with other job seekersGLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.Do you have a passion for the financial services / investment world and do you desire to further your accounting career within this profession?One would describe you as a numerically inclined analytical thinker who has a real passio...

These jobs were popular with other job seekersAre you a motivated Fund Accountant who enjoys optimising investment potential and driving financial precision?Is this you?You are passionate about collating, calculating, processing, investigating, and checking fund information. You have a talent for noticing the finer details and have a keen eye for accuracy, making you the perfect Fund Accountant.W...

These jobs were popular with other job seekersGLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.Do you have a passion for the financial services / investment world and do you desire to further your accounting career within this profession?One would describe you as a numerically inclined analytical thinker who has a real passio...

OverviewReference2000483019SalaryZAR26,000 - ZAR29,000/monthJob Location- South Africa -- City of Cape Town -- Milnerton -- Century CityJob TypePermanentPosted05 April 2024Closing date13 May 2024 23:59FUND ACCOUNTANT (Hybrid) - Cape TownGLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.Do you have a passion for the financial s...

We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance with relevant regulations. The ideal candidate will have a strong background in investment fund accounting, excellent analytical skills, and the ...

Duties and Responsibilities: Work with the COO/Deputy COO to ensure programmatic success through cost analysis support. Develop and maintain systems of internal controls to safeguard the financial assets of the funds. Oversee the coordination and activities of independent auditors, ensuring all issues are resolved and complied with. Develop, implement, and manage effective financial controls. Job...

Permanent role Do you have experience in Fund Accounting? Are you looking for a company that values credibility? The what are you waiting for?! Apply! Company: Our Client has been established for the past 71 years. They provide various services in the financial services sector. Purpose of the Role: The successful candidate in the role will be supporting the Fund Accounting team with operational &...

Permanent role Do you have experience in Fund Accounting? Are you looking for a company that values credibility? The what are you waiting for?! Apply! Company: Our Client has been established for the past 71 years. They provide various services in the financial services sector. Purpose of the Role: The successful candidate in the role will be supporting the Fund Accounting team with operational &...

We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance with relevant regulations. The ideal candidate will have a strong background in investment fund accounting, excellent analytical skills, and the ...

We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance with relevant regulations. The ideal candidate will have a strong background in investment fund accounting, excellent analytical skills, and the ...

POSITION PURPOSE Responsible for overseeing and directing accounting functions on an operational level, including general ledger, accounts payable and receivable, fixed asset and cost accounting. Responsible for analysing and reconciling detailed general ledger accounts as assigned. Keeps records and accounts accurate and current. Researches and resolves discrepancies and accounting errors. Compl...

POSITION PURPOSEResponsible for overseeing and directing accounting functions on an operational level, including general ledger, accounts payable and receivable, fixed asset and cost accounting. Responsible for analysing and reconciling detailed general ledger accounts as assigned. Keeps records and accounts accurate and current. Researches and resolves discrepancies and accounting errors. Comple...

LiquidCapital is a world leader in its field of specialisation offering a variety of financial products for motor vehicles. LiquidCapital aims to creatively solve problems and add value to people by ensuring Mobility for Good. LiquidCapital forms part of the Motus Group, a leading JSE listed Company in the Automotive Industry where performance is driven by three keystones, 1. Leaders, 2. Innovati...

Business Segment: Corporate & Investment Banking Location: ZA, GP, Johannesburg, Baker Street 30 To oversee and manage the Investment Administration and financial operations for multiple investment clients to ensure accurate and timely accounting, financial reporting, and compliance with regulatory standards for these funds. To manage the end-to-end accounting process relating to the Investment F...

FUND ACCOUNTANT (Hybrid) Cape TownGLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.Do you have a passion for the financial services / investment world and do you desire to further your accounting career within this profession?One would describe you as a numerically inclined analytical thinker who has a real passion, interest ...

LiquidCapital is a world leader in its field of specialisation offering a variety of financial products for motor vehicles. LiquidCapital aims to creatively solve problems and add value to people by ensuring Mobility for Good. LiquidCapital forms part of the Motus Group, a leading JSE listed Company in the Automotive Industry where performance is driven by three keystones, 1. Leaders, 2. Innovati...

Our client is seeking experienced and committed Fund Accountant professionals to join their team in Sandton. Start Date 1st of April. Daily Tasks Acting as checker, releaser for Client payments (AP process) Acting as poster for all Fund related transactions into the SAP system Calculating expected returns for funds in line with the funds department and maintaining the same in SAP. Assisting with ...

These jobs were popular with other job seekers Reference: NCM001601-KMa-1A JSE listed organisation requires the skills of a highly proficient Group Reporting Accountant to be based in Illovo to process the records of account and prepare the monthly management accounts. Duties & Responsibilities They require an innovative Degreed candidate with exceptional focus and drive to join our team with Sag...

Job Description Red Ember Recruitment is looking for an Accountant with payroll experience for an international company based in Sandton, Gauteng. Ensure the accurate and timely processing/ reconciliation of financial transactions for the region in the accounting system according to the Companys financial procedures and in compliance with local legislation. Job Outline: Accounts Payable Accounts ...

LiquidCapital is a world leader in its field of specialisation offering a variety of financial products for motor vehicles. LiquidCapital aims to creatively solve problems and add value to people by ensuring Mobility for Good. LiquidCapital forms part of the Motus Group, a leading JSE listed Company in the Automotive Industry where performance is driven by three keystones, 1. Leaders, 2. Innovati...